| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.168 | 25,213.310 | 0 | 3,300,000 | 1.650 | ||||
| 02/09/2026 | 0.159 | 25,311.210 | 140,000 | 3,300,000 | 1.650 | 140,000 | 0.164 | ||
| 01/09/2026 | 0.160 | 25,329.730 | 20,000 | 3,440,000 | 1.720 | 20,000 | 0.160 | ||
| 31/08/2026 | 0.142 | 25,566.990 | 40,000 | 3,460,000 | 1.730 | 20,000 | 0.156 | ||
| 28/08/2026 | 0.136 | 25,584.790 | 0 | 3,480,000 | 1.740 | ||||
| 27/08/2026 | 0.136 | 25,565.740 | 0 | 3,480,000 | 1.740 | ||||
| 26/08/2026 | 0.132 | 25,652.970 | 0 | 3,480,000 | 1.740 | ||||
| 25/08/2026 | 0.145 | 25,511.100 | 0 | 3,480,000 | 1.740 | ||||
| 24/08/2026 | 0.148 | 25,517.330 | 70,000 | 3,480,000 | 1.740 | 70,000 | 0.143 | ||
| 21/08/2026 | 0.102 | 26,009.460 | 30,000 | 3,550,000 | 1.780 | 30,000 | 0.103 | ||
| 20/08/2026 | 0.125 | 25,698.490 | 30,000 | 3,520,000 | 1.760 | 30,000 | 0.125 | ||
| 19/08/2026 | 0.148 | 25,495.070 | 0 | 3,490,000 | 1.750 | ||||
| 18/08/2026 | 0.148 | 25,471.150 | 0 | 3,490,000 | 1.750 | ||||
| 17/08/2026 | 0.148 | 25,453.230 | 30,000 | 3,490,000 | 1.750 | 30,000 | 0.148 | ||
| 14/08/2026 | 0.177 | 25,116.850 | 1,000,000 | 3,460,000 | 1.730 | 1,000,000 | 0.176 | ||
| 13/08/2026 | 0.156 | 25,396.510 | 20,000 | 4,460,000 | 2.230 | 20,000 | 0.156 | ||
| 12/08/2026 | 0.155 | 25,440.170 | 0 | 4,480,000 | 2.240 | ||||
| 11/08/2026 | 0.131 | 25,652.820 | 20,000 | 4,480,000 | 2.240 | 20,000 | 0.120 | ||
| 10/08/2026 | 0.106 | 25,937.490 | 920,000 | 4,500,000 | 2.250 | 650,000 | 0.117 | ||
| 07/08/2026 | 0.132 | 25,668.030 | 120,000 | 3,850,000 | 1.930 | 90,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |